Kornelius Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36981261
Agersnapvej 5, 6870 Ølgod
info@waazaji.dk
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.57 | -8.33 | -36.88 |
| EBIT | -13.57 | -8.33 | -36.88 |
| Other financial expenses | -1.91 | -0.03 | -10.52 |
| Pre-tax profit | -15.48 | -8.36 | -47.41 |
| Net earnings | -15.48 | -8.36 | -47.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 94.83 | 94.83 | 94.83 | 94.83 | 94.83 |
| Investments total | 94.83 | 94.83 | 94.83 | 94.83 | 94.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.88 | ||||
| Short term receivables total | 18.88 | ||||
| Cash and bank deposits | 25.34 | 3.10 | |||
| Cash and cash equivalents | 25.34 | 3.10 | |||
| Balance sheet total (assets) | 120.16 | 116.81 | 94.83 | 94.83 | 94.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -30.95 | -46.43 | -54.79 | - 102.19 | - 102.19 |
| Profit of the financial year | -15.48 | -8.36 | -47.41 | ||
| Shareholders equity total | 3.57 | -4.79 | -52.19 | -52.19 | -52.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | 0.07 | |||
| Current trade creditors | 15.00 | 20.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 10.00 | 10.00 | 20.58 | ||
| Current owed to group member | 101.59 | 101.59 | 101.44 | 101.44 | 101.44 |
| Other non-interest bearing current liabilities | 10.51 | 10.51 | |||
| Current liabilities total | 116.59 | 121.59 | 147.02 | 147.02 | 147.02 |
| Balance sheet total (liabilities) | 120.16 | 116.81 | 94.83 | 94.83 | 94.83 |
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